CAM
ONSIW

Cormorant Asset Management’s Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019 ONSIW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-416,666
Closed -$9K 73
2018
Q3
$9K Hold
416,666
﹤0.01% 59
2018
Q2
$20K Hold
416,666
﹤0.01% 55
2018
Q1
$15K Hold
416,666
﹤0.01% 48
2017
Q4
$13K Hold
416,666
﹤0.01% 47
2017
Q3
$51K Hold
416,666
0.01% 48
2017
Q2
$72K Hold
416,666
0.01% 67
2017
Q1
$333K Hold
416,666
0.05% 72
2016
Q4
$79K Hold
416,666
0.01% 75
2016
Q3
$199K Hold
416,666
0.02% 79
2016
Q2
$192K Buy
+416,666
New +$192K 0.03% 81